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BGC

Blue Grotto Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
+19.44%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$40.7M
Cap. Flow
-$23.2M
Cap. Flow %
-4.32%
Top 10 Hldgs %
57.57%
Holding
30
New
7
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$24.4M
2
VRT icon
Vertiv
VRT
+$23.2M
3
CRS icon
Carpenter Technology
CRS
+$21.7M
4
VST icon
Vistra
VST
+$21.2M
5
FNF icon
Fidelity National Financial
FNF
+$16.3M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$33.9M
2
META icon
Meta Platforms (Facebook)
META
+$26.7M
3
SE icon
Sea Limited
SE
+$25.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21.5M
5
VECO icon
Veeco
VECO
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Consumer Discretionary 21.64%
3 Communication Services 20.28%
4 Technology 17.53%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$27B
$41.6M 7.72%
260,483
+160,483
+160% +$21.7M
VRT icon
2
Vertiv
VRT
$101B
$34.8M 6.47%
350,000
+280,000
+400% +$23.2M
AMZN icon
3
Amazon
AMZN
$3.06T
$33.5M 6.23%
180,000
+19,471
+12% +$3.55M
TKO icon
4
TKO Group
TKO
$13.8B
$32.1M 5.96%
259,583
-74,097
-22% -$8.47M
CACI icon
5
CACI
CACI
$11.3B
$31.3M 5.81%
62,015
-193
-0.3% -$89.4K
VST icon
6
Vistra
VST
$52.6B
$29.6M 5.5%
+250,000
New +$21.2M
FIX icon
7
Comfort Systems
FIX
$62.3B
$28.9M 5.36%
+73,969
New +$24.4M
SE icon
8
Sea Limited
SE
$68.1B
$28.3M 5.25%
300,000
-334,227
-53% -$25.2M
GNRC icon
9
Generac Holdings
GNRC
$11.9B
$25M 4.63%
157,040
+57,040
+57% +$8.46M
PRSU
10
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$24.9M 4.63%
695,244
-67,476
-9% -$2.3M
DESP
11
DELISTED
Despegar.com
DESP
$23.3M 4.33%
1,880,000
-803,013
-30% -$9.66M
LYV icon
12
Live Nation Entertainment
LYV
$42.3B
$21.9M 4.07%
200,000
+11,500
+6% +$1.11M
NWSA icon
13
News Corp Class A
NWSA
$15.1B
$21.3M 3.96%
800,135
-12,000
-1% -$326K
APP icon
14
Applovin
APP
$136B
$19.6M 3.64%
150,000
-101,752
-40% -$9.28M
CRH icon
15
CRH
CRH
$65.6B
$19.5M 3.62%
210,043
+10,043
+5% +$843K
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$18M 3.35%
+290,421
New +$16.3M
MITK icon
17
Mitek Systems
MITK
$767M
$17.9M 3.33%
2,070,000
-1,102,011
-35% -$11.2M
TREE icon
18
LendingTree
TREE
$448M
$16.8M 3.13%
290,000
+141,140
+95% +$7.29M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$14.3M 2.66%
25,000
-51,800
-67% -$26.7M
FSLR icon
20
First Solar
FSLR
$25B
$11.5M 2.13%
+46,054
New +$10.4M
AMD icon
21
Advanced Micro Devices
AMD
$790B
$11.5M 2.13%
+70,000
New +$10.6M
NTNX icon
22
Nutanix
NTNX
$16.5B
$11.3M 2.1%
190,721
+30,721
+19% +$1.69M
MKSI icon
23
MKS Inc
MKSI
$20.9B
$10.9M 2.02%
100,001
+5,001
+5% +$594K
SNBR
24
DELISTED
Sleep Number
SNBR
$6.46M 1.2%
+352,809
New +$4.62M
GPGI
25
GPGI Inc
GPGI
$4.28B
$4.21M 0.78%
+361,555
New +$3.06M
1
2

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FCCPG
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Blue Grotto Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Grotto Capital held 30 positions worth $538M, up 8.2% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blue Grotto Capital withdrew a net $23.2M in Q3 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was Nice, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Blue Grotto Capital opened a new position in Comfort Systems worth $28.9M.

  • Blue Grotto Capital's largest Q3 2024 buy was Comfort Systems: 73,969 shares worth $28.9M.
  • Blue Grotto Capital added most to Vertiv in Q3 2024, an estimated $23.2M increase.
  • Blue Grotto Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $26.7M.
  • Blue Grotto Capital fully exited Nice in Q3 2024, selling an estimated $33.9M.
  • Blue Grotto Capital's ten largest holdings make up 58% of its $538M portfolio in Q3 2024.
  • Blue Grotto Capital opened 7 new positions and closed 5 in Q3 2024.
  • Blue Grotto Capital's portfolio value rose 8.2% quarter-over-quarter to $538M.

Based on Blue Grotto Capital's 13F filing for Q3 2024, filed 14 Nov 2024.